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Intuitive Surgical
ISRG

Overview Fund Activity

487 hedge funds and large institutions have $16.4B invested in Intuitive Surgical in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 169 increasing their positions, 171 reducing their positions, and 50 closing their positions.

Holders
487
Holders Change
-9
Holders Change %
-1.81%
% of All Funds
13.13%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.22%
New
49
Increased
169
Reduced
171
Closed
50
Calls
$401M
Puts
$486M
Net Calls
-$85.2M
Net Calls Change
+$33.1M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$627M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.93B
3
WRF
3
Waddell & Reed Financial
Kansas
$347M
4
Wells Fargo
4
Wells Fargo
California
$156M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$426M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$848M
2
O
2
OrbiMed
New York
$146M
3
Brown Advisory
3
Brown Advisory
Maryland
$616M
4
Millennium Management
4
Millennium Management
New York
$42.2M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
QC
326
Quadrature Capital
United Kingdom
$531K 1,097 +1,097 New
BF
327
BOK Financial
Oklahoma
$529K 1,092 -3,135 -74%
MERSOM
328
Municipal Employees' Retirement System of Michigan
Michigan
$528K 1,090 -10 -0.9%
Robeco Institutional Asset Management
329
Robeco Institutional Asset Management
Netherlands
$522K 1,078 -752 -41%
GA
330
Geneva Advisors
Illinois
$515K 1,063 -95 -8%
CWM
331
CIBC World Markets
New York
$514K 1,060 +1,060 New
QT
332
Quantbot Technologies
New York
$513K 1,060 +1,060 New
Federated Hermes
333
Federated Hermes
Pennsylvania
$508K 1,049 -595 -36%
PP
334
Paloma Partners
Connecticut
$499K 1,030 +98 +11%
WDA
335
Wendell David Associates
New Hampshire
$495K 1,020 – –
Victory Capital Management
336
Victory Capital Management
Texas
$494K 1,017 +1,017 New
Toronto Dominion Bank
337
Toronto Dominion Bank
Ontario, Canada
$493K 1,017 +10 +1%
PRCM
338
Pine River Capital Management
Minnesota
$485K 1,000 +1,000 New
PCMI
339
Paradigm Capital Management Inc
New York
$484K 1,000 – –
WTC
340
WhitTier Trust Company
Nevada
$466K 962 – –
BJL
341
Brighton Jones LLC
Washington
$466K 962 +50 +5%
Thrivent Financial for Lutherans
342
Thrivent Financial for Lutherans
Minnesota
$460K 950 +100 +12%
JIC
343
Johnson Investment Counsel
Ohio
$458K 947 -793 -46%
WT
344
Whittier Trust
California
$450K 929 +205 +28%
CC
345
ClearArc Capital
Ohio
$442K 912 +111 +14%
QAM
346
Quantres Asset Management
Cayman Islands
$436K 900 +900 New
VKH
347
Virtu KCG Holdings
New York
$420K 866 -3,385 -80%
ECM
348
Everence Capital Management
Indiana
$417K 861 +350 +68%
PNC
349
Park National Corp
Ohio
$415K 857 – –
Daiwa Securities Group
350
Daiwa Securities Group
Japan
$412K 850 – –
12 13
14
15 16